TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.59%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$58.7B
AUM Growth
+$3.71B
(+6.8%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
1,349
New
59
Increased
362
Reduced
730
Closed
65
Top Buys
| 1 |
MetLife
MET
|
$89.5M |
| 2 |
Cencora
COR
|
$76.7M |
| 3 |
Morgan Stanley
MS
|
$60.2M |
| 4 |
Zoetis
ZTS
|
$53M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$40.9M |
Top Sells
| 1 |
Capital One
COF
|
$77.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$57.2M |
| 3 |
RTX Corp
RTX
|
$56.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$54.8M |
| 5 |
Mastercard
MA
|
$51.4M |
Sector Composition
| 1 | Financials | 32.84% |
| 2 | Energy | 17.11% |
| 3 | Industrials | 8.5% |
| 4 | Communication Services | 7.6% |
| 5 | Technology | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Electronic Arts
EA
$42.2B
| $6.9M | 0.01% |
192,416
-256,750
| -57% | -$9.21M |
|
552
Wabtec
WAB
$33B
| $6.9M | 0.01% |
83,500
+21,800
| +35% | +$1.8M |
|
553
Pediatrix Medical
MD
$1.49B
| $6.86M | 0.01% |
118,000
-1,700
| -1% | -$98.9K |
|
554
KeyCorp
KEY
$20.8B
| $6.86M | 0.01% |
478,721
-10,100
| -2% | -$145K |
|
555
Tapestry
TPR
$21.7B
| $6.85M | 0.01% |
200,319
-50,210
| -20% | -$1.72M |
|
556
SBA Communications
SBAC
$21.2B
| $6.82M | 0.01% |
66,708
+600
| +0.9% | +$61.4K |
|
557
Nucor
NUE
$33.8B
| $6.81M | 0.01% |
138,273
-2,300
| -2% | -$113K |
|
|
SWN
558
DELISTED
Southwestern Energy Company
SWN
| $6.75M | 0.01% |
148,478
-3,400
| -2% | -$155K |
|
559
Enterprise Products Partners
EPD
$68.6B
| $6.75M | 0.01% |
172,532
+9,860
| +6% | +$386K |
|
560
Monster Beverage
MNST
$61B
| $6.75M | 0.01% |
570,192
-85,200
| -13% | -$1.01M |
|
|
TIF
561
DELISTED
Tiffany & Co.
TIF
| $6.75M | 0.01% |
67,294
+8,597
| +15% | +$862K |
|
|
DDC
562
DELISTED
Dominion Diamond Corporation
DDC
| $6.65M | 0.01% |
459,202
-175,612
| -28% | -$2.54M |
|
563
Graham Holdings Company
GHC
$4.93B
| $6.58M | 0.01% |
15,175
+3,178
| +26% | +$1.38M |
|
|
HCC
564
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.54M | 0.01% |
133,650
+2,600
| +2% | +$127K |
|
|
STKL
565
SunOpta
STKL
$779M
| $6.51M | 0.01% |
461,161
-157,009
| -25% | -$2.22M |
|
566
Pentair
PNR
$18.1B
| $6.49M | 0.01% |
133,903
-2,233
| -2% | -$108K |
|
567
Novartis
NVS
$251B
| $6.45M | 0.01% |
79,475
-17,542
| -18% | -$1.42M |
|
568
Jones Lang LaSalle
JLL
$14.8B
| $6.45M | 0.01% |
51,000
+2,000
| +4% | +$253K |
|
569
TechnipFMC
FTI
$16B
| $6.41M | 0.01% |
141,093
-3,495
| -2% | -$159K |
|
|
HAR
570
DELISTED
Harman International Industries
HAR
| $6.41M | 0.01% |
59,633
-19,500
| -25% | -$2.09M |
|
571
America Movil
AMX
$59.1B
| $6.39M | 0.01% |
308,000
-28,677
| -9% | -$595K |
|
572
Synopsys
SNPS
$111B
| $6.37M | 0.01% |
164,179
+2,200
| +1% | +$85.4K |
|
573
TransDigm Group
TDG
$71.6B
| $6.37M | 0.01% |
38,100
-63,700
| -63% | -$10.7M |
|
|
LM
574
DELISTED
Legg Mason, Inc.
LM
| $6.35M | 0.01% |
123,675
-12,200
| -9% | -$626K |
|
575
ManpowerGroup
MAN
$1.91B
| $6.3M | 0.01% |
74,251
-6,000
| -7% | -$509K |
|